SVB Financial Group
SIVBQ
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -8.78% | -4.42% | -11.74% | 12.53% | 51.74% |
| Total Depreciation and Amortization | 47.02% | 50.38% | 69.64% | 58.62% | 49.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,145.65% | 8,850.00% | 318.73% | 262.88% | 319.05% |
| Change in Net Operating Assets | -194.88% | 37.27% | 100.36% | -1,916.71% | -227.00% |
| Cash from Operations | 53.32% | 67.43% | 85.10% | 34.93% | 29.18% |
| Capital Expenditure | -90.27% | -78.79% | -77.92% | -72.57% | -29.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -103.21% | 4,103.70% | 4,103.70% | 4,103.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.25% | 64.22% | 20.63% | -42.63% | -193.66% |
| Cash from Investing | 95.97% | 63.52% | 22.17% | -40.51% | -189.48% |
| Total Debt Issued | 883.04% | 1,385.87% | 417.80% | 154.25% | 232.73% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.49% | 11.12% | 39.30% | 7,553.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -8.24% | -8.24% | 247.36% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.73% | -224.44% | -396.15% | -442.11% | -270.59% |
| Other Financing Activities | -120.64% | -92.79% | -53.62% | 4.33% | 94.42% |
| Cash from Financing | -100.01% | -73.35% | -45.66% | 13.05% | 110.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.21% | -251.39% | -187.54% | -105.38% | -127.87% |
